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Dxd Self Storage Fund I, LP

Real Estate FundFund ID 805-4286923435Delaware, United States
Gross assets
$92.6M
Min. investment
$250K
Beneficial owners
97
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Dxd Self Storage Fund I, LP is a real estate fund managed by Dxd Ss Fund Management, LLC. The fund reports $92.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4286923435
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dxd MDI Ss Fund II Joint Venture, LLCReal Estate$28.6M
Dxd Self Storage Fund II, LPReal Estate$21.4M
Dxd Self Storage Fund I Sidecar, LPReal Estate$19.3M
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Frequently asked questions

How large is Dxd Self Storage Fund I, LP?

Dxd Self Storage Fund I, LP reports $92.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Dxd Self Storage Fund I, LP?

The stated minimum investment is $250,000.

Who manages Dxd Self Storage Fund I, LP?

Dxd Self Storage Fund I, LP is managed by Dxd Ss Fund Management, LLC.

Does Dxd Self Storage Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$92.6M▼ 14%
Mar '25 — $107.3MApr '25 — $107.3MMay '25 — $107.3MJun '25 — $107.3MJul '25 — $107.3MAug '25 — $107.3MSep '25 — $107.3MOct '25 — $107.3MNov '25 — $107.3MDec '25 — $107.3MJan '26 — $107.3MFeb '26 — $107.3MMar '26 — $92.6MApr '26 — $92.6MMay '26 — $92.6MJun '26 — $92.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.